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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 679.00 | 4 679.00 | | 4 679.00 |
AN Land | 9 594.00 | | 9 594.00 | 9 594.00 |
AP Buildings | 42 668.00 | 11 027.00 | 31 642.00 | 42 668.00 |
AR Technical installations, industrial equipment and tools | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 47 344.00 | 42 553.00 | 4 791.00 | 47 344.00 |
BB Receivables related to investments | 37 339.00 | | 37 339.00 | 37 339.00 |
BJ TOTAL (I) | 142 413.00 | 59 047.00 | 83 365.00 | 142 413.00 |
BX Customers and related accounts | 38 180.00 | 11 146.00 | 27 035.00 | 38 180.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 80 741.00 | 11 146.00 | 69 595.00 | 80 741.00 |
CO Grand total (0 to V) | 223 153.00 | 70 193.00 | 152 961.00 | 223 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 472.00 | | | 95 472.00 |
DH Retained earnings | 1 296.00 | | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 108 525.00 | | | 108 525.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DX Trade payables and related accounts | 2 356.00 | | | 2 356.00 |
DY Tax and social security liabilities | 36 706.00 | | | 36 706.00 |
EC TOTAL (IV) | 44 436.00 | | | 44 436.00 |
EE Grand total (I to V) | 152 961.00 | | | 152 961.00 |
EG Accrued income and payables due within one year | 41 384.00 | | | 41 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 167.00 | | 172 167.00 | 172 167.00 |
FJ Net sales | 172 167.00 | | 172 167.00 | 172 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FR Total operating income (I) | | | 175 555.00 | |
FW Other purchases and external expenses | | | 76 778.00 | |
FX Taxes, duties, and similar payments | | | 4 162.00 | |
FY Salaries and Wages | | | 53 976.00 | |
FZ Social Security Contributions | | | 21 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 158 352.00 | |
GG - OPERATING RESULT (I - II) | | | 17 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 377.00 | | | 1 377.00 |
HE Exceptional expenses on management operations | 10 428.00 | | | 10 428.00 |
HF Exceptional expenses on capital transactions | 2 539.00 | | | 2 539.00 |
HH Total exceptional expenses (VIII) | 12 967.00 | | | 12 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 967.00 | | | -12 967.00 |
HK Income tax | 1 237.00 | | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 026.00 | | | 176 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 654.00 | | | 172 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | | | 3 372.00 |
HP References: Equipment leasing | 2 249.00 | | | 2 249.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 685.00 | 1 628.00 | 4 100.00 | 136 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 339.00 | |
I4 DECREASES Grand Total | | | 142 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 679.00 | | | 4 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 295.00 | | 4 100.00 | 96 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 711.00 | 1 628.00 | | 35 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 175.00 | 1 883.00 | 2 011.00 | 59 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 496.00 | 1 883.00 | 2 011.00 | 54 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 146.00 | | | 11 146.00 |
7B Total provisions for depreciation | 11 146.00 | | | 11 146.00 |
7C Grand total | 11 146.00 | | | 11 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 7 651.00 | 7 651.00 | | 7 651.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
UL Receivables related to investments | 37 339.00 | | 37 339.00 | 37 339.00 |
UX Other trade receivables | 24 844.00 | 24 844.00 | | 24 844.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 13 336.00 | 13 336.00 | | 13 336.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 5 219.00 | 2 168.00 | 3 051.00 | 5 219.00 |
VJ Loans taken out during the year | 4 523.00 | | | 4 523.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VM Income taxes | 10 005.00 | 10 005.00 | | 10 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 292.00 | 49 954.00 | 37 339.00 | 87 292.00 |
VW VAT | 12 485.00 | 12 485.00 | | 12 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 436.00 | 41 384.00 | 3 051.00 | 44 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 719.00 | | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | | | 4 675.00 |
ST Other accounts | 55 484.00 | | | 55 484.00 |
XQ Rental, rental and co-ownership charges | 9 977.00 | | | 9 977.00 |
YQ Equipment leasing commitment | 36 448.00 | | | 36 448.00 |
YT Subcontracting | 6 642.00 | | | 6 642.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 162.00 | | | 4 162.00 |
YY Amount of VAT collected | 34 433.00 | | | 34 433.00 |
YZ Total deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 778.00 | | | 76 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
